10-K Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000100517-20-000010`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ual201910k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 120 Cash Flow Statement 127 Stockholders Equity 41 Comprehensive Income 23

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$425.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$412.00M	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.26B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.18B	USD	Point-in-time
Receivables, less allowance for doubtful accounts (2019$9; 2018$8)	`ReceivablesNetCurrent`	$1.36B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables, less allowance for doubtful accounts (2019$9; 2018$8)	`ReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2019$425; 2018$412)	`AirlineRelatedInventoryNet`	$985.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2019$425; 2018$412)	`AirlineRelatedInventoryNet`	$1.07B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$733.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$814.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	251.22M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	269.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.19B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$32.60B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$35.42B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$7.93B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$6.89B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.36B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.18B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentGross`	$44.71B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentGross`	$40.66B	USD	Point-in-time
LessAccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.27B	USD	Point-in-time
LessAccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.54B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.40B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.17B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.76B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.26B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Intangibles, less accumulated amortization (2019$1,440; 2018$1,380)	`IntangibleAssetsNetExcludingGoodwill`	$3.16B	USD	Point-in-time
Intangibles, less accumulated amortization (2019$1,440; 2018$1,380)	`IntangibleAssetsNetExcludingGoodwill`	$3.01B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$91.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$105.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$106.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$671.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$516.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$1.18B	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$966.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.27B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.49B	USD	Point-in-time
Total assets	`Assets`	$49.02B	USD	Point-in-time
Total assets	`Assets`	$52.61B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$4.82B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$4.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.44B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.29B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.23B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.41B	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$123.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$719.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$686.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$553.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$566.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.21B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$220.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$224.00M	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.28B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.95B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$2.72B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$2.84B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$789.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$828.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.74B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$7.43B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$7.83B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.12B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.13B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$3.60B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-803.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-718.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.61B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.49B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.30B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.38B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.26B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.59B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.40B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.78B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.89B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.78B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.03B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.00B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$11.46B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$10.94B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$12.07B	USD	Annual
Aircraft fuel	`FuelCosts`	$9.31B	USD	Annual
Aircraft fuel	`FuelCosts`	$6.91B	USD	Annual
Aircraft fuel	`FuelCosts`	$8.95B	USD	Annual
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$2.27B	USD	Annual
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$2.65B	USD	Annual
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$2.85B	USD	Annual
Landing fees and other rent	`LandingFeesAndOtherRentals`	$2.31B	USD	Annual
Landing fees and other rent	`LandingFeesAndOtherRentals`	$2.54B	USD	Annual
Landing fees and other rent	`LandingFeesAndOtherRentals`	$2.45B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.17B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.29B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.10B	USD	Annual
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.79B	USD	Annual
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.86B	USD	Annual
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.77B	USD	Annual
Distribution expenses	`SellingExpense`	$1.56B	USD	Annual
Distribution expenses	`SellingExpense`	$1.44B	USD	Annual
Distribution expenses	`SellingExpense`	$1.65B	USD	Annual
Aircraft rent	`AircraftRental`	$433.00M	USD	Annual
Aircraft rent	`AircraftRental`	$288.00M	USD	Annual
Aircraft rent	`AircraftRental`	$621.00M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$246.00M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$176.00M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$301.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$27.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$17.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$487.00M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$18.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$71.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$130.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$40.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$129.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.55B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$6.28B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$5.80B	USD	Annual
Total operating expense	`CostsAndExpenses`	$38.96B	USD	Annual
Total operating expense	`CostsAndExpenses`	$38.07B	USD	Annual
Total operating expense	`CostsAndExpenses`	$34.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$635.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.62B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$495.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$262.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$861.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.30B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.19B	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$626.00M	USD	Annual
Interest expense	`InterestCostsIncurred`	$670.00M	USD	Annual
Interest expense	`InterestCostsIncurred`	$731.00M	USD	Annual
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$65.00M	USD	Annual
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$74.00M	USD	Annual
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$85.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$57.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$101.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$133.00M	USD	Annual
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$153.00M	USD	Annual
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-5.00M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-72.00M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-100.00M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-595.00M	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-387.00M	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-581.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.91B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$526.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$905.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$880.00M	USD	Annual
Net income	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$641.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14B	USD	Annual
Net income	`NetIncomeLoss`	$2.12B	USD	Annual
Net income	`NetIncomeLoss`	$461.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$145.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$833.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.01	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.03	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$7.70	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$7.08	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$11.63	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.67	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.02	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.58	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.06	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.99	USD	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$641.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14B	USD	Annual
Net income	`NetIncomeLoss`	$2.12B	USD	Annual
Net income	`NetIncomeLoss`	$461.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$145.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$833.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$512.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$882.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$957.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.17B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.29B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.10B	USD	Annual
Special charges, non-cash portion	`RestructuringCostsAndAssetImpairmentCharges`	$416.00M	USD	Annual
Special charges, non-cash portion	`RestructuringCostsAndAssetImpairmentCharges`	$35.00M	USD	Annual
Special charges, non-cash portion	`RestructuringCostsAndAssetImpairmentCharges`	$175.00M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$153.00M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-5.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$161.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$142.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$185.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$73.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-17.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-44.00M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$252.00M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$432.00M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-265.00M	USD	Annual
Increase in advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceTicketSales`	$441.00M	USD	Annual
Increase in advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceTicketSales`	$438.00M	USD	Annual
Increase in advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceTicketSales`	$145.00M	USD	Annual
Increase (decrease) in frequent flyer deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityFrequentFlyer`	$271.00M	USD	Annual
Increase (decrease) in frequent flyer deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityFrequentFlyer`	$-107.00M	USD	Annual
Increase (decrease) in frequent flyer deferred revenue	`IncreaseDecreaseinContractwithCustomerLiabilityFrequentFlyer`	$222.00M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$324.00M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.00M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$130.00M	USD	Annual
Decrease in advanced purchase of miles	`IncreaseDecreaseInAdvancedPurchaseOfMiles`	$-942.00M	USD	Annual
Decrease in advanced purchase of miles	`IncreaseDecreaseInAdvancedPurchaseOfMiles`	-	USD	Annual
Decrease in advanced purchase of miles	`IncreaseDecreaseInAdvancedPurchaseOfMiles`	-	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-556.00M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-292.00M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-302.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.16B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.91B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.47B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.87B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.07B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.53B	USD	Annual
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$2.55B	USD	Annual
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$2.90B	USD	Annual
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$3.24B	USD	Annual
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.18B	USD	Annual
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.62B	USD	Annual
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00B	USD	Annual
Loans made to others	`PaymentsToAcquireLoansReceivable`	$30.00M	USD	Annual
Loans made to others	`PaymentsToAcquireLoansReceivable`	$466.00M	USD	Annual
Loans made to others	`PaymentsToAcquireLoansReceivable`	$174.00M	USD	Annual
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00M	USD	Annual
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$139.00M	USD	Annual
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$36.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-156.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-79.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-163.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.56B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.46B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.80B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.65B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.84B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.24B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.54B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.59B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.85B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$901.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.73B	USD	Annual
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$151.00M	USD	Annual
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$84.00M	USD	Annual
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$79.00M	USD	Annual
Capitalized financing costs	`PaymentsOfDebtIssuanceCosts`	$61.00M	USD	Annual
Capitalized financing costs	`PaymentsOfDebtIssuanceCosts`	$80.00M	USD	Annual
Capitalized financing costs	`PaymentsOfDebtIssuanceCosts`	$37.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-712.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$208.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Property and equipment acquired through the issuance of debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$897.00M	USD	Annual
Property and equipment acquired through the issuance of debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$493.00M	USD	Annual
Property and equipment acquired through the issuance of debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$143.00M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$663.00M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$498.00M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$319.00M	USD	Annual
Property and equipment acquired through finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.00M	USD	Annual
Property and equipment acquired through finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$22.00M	USD	Annual
Property and equipment acquired through finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.00M	USD	Annual
Lease modifications and lease conversions	`LeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	-	USD	Annual
Lease modifications and lease conversions	`LeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$52.00M	USD	Annual
Lease modifications and lease conversions	`LeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$-2.00M	USD	Annual
Debt associated with termination of a maintenance service agreement	`TerminationOfMaintenanceServiceAgreementNoncash`	-	USD	Annual
Debt associated with termination of a maintenance service agreement	`TerminationOfMaintenanceServiceAgreementNoncash`	-	USD	Annual
Debt associated with termination of a maintenance service agreement	`TerminationOfMaintenanceServiceAgreementNoncash`	$163.00M	USD	Annual
Investment in Republic Airways Holdings Inc. received from bankruptcy claims	`EquityInterestReceivedInConsiderationForBankruptcyClaims`	$92.00M	USD	Annual
Investment in Republic Airways Holdings Inc. received from bankruptcy claims	`EquityInterestReceivedInConsiderationForBankruptcyClaims`	-	USD	Annual
Investment in Republic Airways Holdings Inc. received from bankruptcy claims	`EquityInterestReceivedInConsiderationForBankruptcyClaims`	-	USD	Annual
Interest	`InterestPaidNet`	$648.00M	USD	Annual
Interest	`InterestPaidNet`	$571.00M	USD	Annual
Interest	`InterestPaidNet`	$651.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$19.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$29.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$20.00M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	251.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	269.91M	shares	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$641.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14B	USD	Annual
Net income	`NetIncomeLoss`	$2.12B	USD	Annual
Net income	`NetIncomeLoss`	$461.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$145.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$833.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$338.00M	USD	Annual
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00M	USD	Annual
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	Annual
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	19.20M	shares	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.84B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.64B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	Annual
Treasury stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-30.00M	USD	Annual
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.00M	USD	Annual
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-16.00M	USD	Annual
Excess tax benefits from share-based awards	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$14.00M	USD	Annual
Reclassification of stranded tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Other	`StockholdersEquityOther`	$-55.00M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	251.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	269.91M	shares	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.53B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$641.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14B	USD	Annual
Net income	`NetIncomeLoss`	$2.12B	USD	Annual
Net income	`NetIncomeLoss`	$461.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01B	USD	Annual
Net income	`NetIncomeLoss`	$145.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$833.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.00M	USD	Annual
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$195.00M	USD	Annual
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-342.00M	USD	Annual
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$5.00M	USD	Annual
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-5.00M	USD	Annual
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-4.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$338.00M	USD	Annual
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$3.09B	USD	Annual
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.94B	USD	Annual
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.